FMI International Fund II - Currency Unhedged Institutional Class (FMIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
+0.28 (1.29%)
May 2, 2025, 4:00 PM EDT
FMIFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc. | 4.97% |
| 2 | FERG | Ferguson Enterprises Inc. | 4.88% |
| 3 | SW | Smurfit Westrock Plc | 4.77% |
| 4 | ULVR | Unilever PLC | 4.43% |
| 5 | BME | BlackRock Health Sciences Trust | 4.38% |
| 6 | 6758 | Sony Group Corp | 4.20% |
| 7 | G | Genpact Limited | 3.76% |
| 8 | RXL | ProShares Ultra Health Care | 3.57% |
| 9 | ROG | Rogers Corporation | 3.55% |
| 10 | WEIR | Weir Group PLC/The | 3.48% |
| 11 | CCEP | Coca-Cola Europacific Partners PLC | 3.47% |
| 12 | GRG | Greggs PLC | 3.41% |
| 13 | DGE | Diageo PLC | 3.05% |
| 14 | SAF | Safran SA | 2.97% |
| 15 | PHIA | Koninklijke Philips NV | 2.97% |
| 16 | RYAAY | Ryanair Holdings plc | 2.96% |
| 17 | AHT | Ashford Hospitality Trust, Inc. | 2.79% |
| 18 | EDEN | iShares MSCI Denmark ETF | 2.62% |
| 19 | FME | Fresenius Medical Care AG | 2.53% |
| 20 | 669 | Techtronic Industries Co Ltd | 2.49% |
| 21 | INF | Informa PLC | 2.47% |
| 22 | LLOY | Lloyds Banking Group PLC | 2.36% |
| 23 | DKSH | DKSH Holding AG | 2.31% |
| 24 | SIE | Siemens AG | 2.29% |
| 25 | HWDN | Howden Joinery Group PLC | 2.27% |
| 26 | SMIN | iShares MSCI India Small Cap ETF | 2.23% |
| 27 | 005935 | Samsung Electronics Co Ltd | 2.07% |
| 28 | SN/ | Smith & Nephew PLC | 2.05% |
| 29 | ICLR | ICON Public Limited Company | 2.05% |
| 30 | DBS | DBS Group Holdings Ltd | 2.02% |
| 31 | 4403 | NOF Corp | 1.92% |
| 32 | 6841 | Yokogawa Electric Corp | 1.92% |
| 33 | SLB | Schlumberger Limited | 1.64% |
| 34 | FXFXX | First American Treasury Obligations Fund | 0.99% |
As of Dec 31, 2024